Stock Transactions — AXALTA COATING SYS LTD

Total Bought
19,152,880
173 transactions
Total Sold
14,539,021
159 transactions
Net
+4,613,859
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC14,346,61518,242,209+3,895,5940.030.04+0.01buy
WELLINGTON MANAGEMENT GROUP LLP4,094,4926,756,352+2,661,8600.020.04+0.02buy
MILLENNIUM MANAGEMENT LLC1,441,2692,733,703+1,292,4340.040.08+0.03buy
Interval Partners, LP150,0001,224,961+1,074,9610.191.23+1.03buy
LOCUST WOOD CAPITAL ADVISERS, LLC3,198,2903,926,533+728,2434.344.95+0.61buy
Schonfeld Strategic Advisors LLC45,471612,586+567,1150.010.16+0.15buy
VICTORY CAPITAL MANAGEMENT INC9,852,27610,403,246+550,9700.330.36+0.03buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC0527,225+527,2250.000.07+0.07buy
RENAISSANCE TECHNOLOGIES LLC832,7001,329,700+497,0000.050.08+0.03buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,439,2712,914,764+475,4930.080.09+0.02buy
AQR CAPITAL MANAGEMENT LLC350,508794,454+443,9460.020.04+0.02buy
TWO SIGMA ADVISERS, LP511,200924,100+412,9000.040.07+0.03buy
Verition Fund Management LLC15,340374,433+359,0930.010.10+0.09buy
BANK OF MONTREAL /CAN/53,443392,877+339,4340.000.00+0.00buy
FULLER & THALER ASSET MANAGEMENT, INC.0320,600+320,6000.000.05+0.05buy
DIMENSIONAL FUND ADVISORS LP3,468,2713,771,023+302,7520.030.03+0.00buy
Cubist Systematic Strategies, LLC253,795472,658+218,8630.100.28+0.18buy
VANGUARD GROUP INC23,763,60123,978,566+214,9650.020.02-0.00buy
HITE Hedge Asset Management LLC0211,061+211,0610.000.71+0.71buy
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1,578,6101,786,575+207,9650.480.56+0.09buy
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC0193,126+193,1260.001.64+1.64buy
AMERICAN CENTURY COMPANIES INC46,857237,846+190,9890.000.00+0.00buy
NORTHERN TRUST CORP1,440,5671,619,976+179,4090.010.01+0.00buy
HARBOR CAPITAL ADVISORS, INC.59,967236,524+176,5570.270.62+0.35buy
Man Group plc388,003562,956+174,9530.040.05+0.01buy
TWINBEECH CAPITAL LP0159,557+159,5570.000.11+0.11buy
Invesco Ltd.670,653822,105+151,4520.000.01+0.00buy
Squarepoint Ops LLC18,189168,229+150,0400.000.02+0.02buy
HSBC HOLDINGS PLC97,809244,721+146,9120.000.01+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0137,626+137,6260.000.00+0.00buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC14,872,75015,009,959+137,2091.721.75+0.03buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,880,7022,012,196+131,4940.340.34-0.00buy
CITIGROUP INC218,628326,331+107,7030.010.01+0.00buy
Appian Way Asset Management LP096,783+96,7830.000.85+0.85buy
TUDOR INVESTMENT CORP ET AL25,183115,956+90,7730.010.04+0.03buy
GEODE CAPITAL MANAGEMENT, LLC3,553,5963,637,296+83,7000.010.01-0.00buy
Quantinno Capital Management LP28,389103,578+75,1890.020.06+0.04buy
Gotham Asset Management, LLC41,136113,838+72,7020.020.05+0.03buy
JANE STREET GROUP, LLC25,69489,789+64,0950.000.00+0.00buy
Concentric Capital Strategies, LP120,704183,825+63,1210.270.39+0.13buy
Trexquant Investment LP129,066187,896+58,8300.090.10+0.01buy
Engineers Gate Manager LP117,626169,567+51,9410.110.13+0.02buy
HRT FINANCIAL LP049,117+49,1170.000.01+0.01buy
Quantbot Technologies LP047,032+47,0320.000.08+0.08buy
Lighthouse Investment Partners, LLC046,115+46,1150.000.09+0.09buy
PRUDENTIAL FINANCIAL INC79,872122,431+42,5590.000.01+0.00buy
NORGES BANK2,559,2172,599,788+40,5710.010.01-0.00buy
TWO SIGMA INVESTMENTS, LP989,2951,029,092+39,7970.080.08+0.00buy
Bayesian Capital Management, LP18,50257,002+38,5000.060.22+0.16buy
Centiva Capital, LP038,426+38,4260.000.06+0.06buy
NATIXIS ADVISORS, LLC620,550653,185+32,6350.050.05-0.00buy
Intrinsic Edge Capital Management LLC030,000+30,0000.000.10+0.10buy
SEI INVESTMENTS CO358,665386,607+27,9420.020.02+0.00buy
Cresset Asset Management, LLC16,44443,843+27,3990.000.01+0.00buy
Point72 (DIFC) Ltd027,389+27,3890.000.08+0.08buy
FEDERATED HERMES, INC.870,471896,188+25,7170.070.07+0.00buy
LAZARD ASSET MANAGEMENT LLC025,694+25,6940.000.00+0.00buy
Russell Investments Group, Ltd.815,547840,765+25,2180.040.05+0.00buy
Tidal Investments LLC23,31146,342+23,0310.010.02+0.01buy
Atria Investments, Inc022,985+22,9850.000.01+0.01buy
MAVERICK CAPITAL LTD13,04335,178+22,1350.010.02+0.01buy
SHERBROOKE PARK ADVISERS LLC020,236+20,2360.000.12+0.12buy
MIRABELLA FINANCIAL SERVICES LLP25,71945,600+19,8810.060.11+0.05buy
Pacer Advisors, Inc.33,18951,432+18,2430.000.00+0.00buy
Campbell & CO Investment Adviser LLC13,23131,292+18,0610.040.09+0.05buy
JANUS HENDERSON GROUP PLC107,429124,962+17,5330.000.00+0.00buy
Hillsdale Investment Management Inc.45017,250+16,8000.000.05+0.05buy
Mitsubishi UFJ Trust & Banking Corp3,44520,147+16,7020.000.00+0.00buy
TRUIST FINANCIAL CORP39,53655,974+16,4380.000.00+0.00buy
Savant Capital, LLC015,827+15,8270.000.01+0.01buy
Pearl River Capital, LLC19,91934,226+14,3070.110.19+0.08buy
CANADA LIFE ASSURANCE Co181,159195,250+14,0910.010.01-0.00buy
Walleye Capital LLC013,493+13,4930.000.00+0.00buy
LPL Financial LLC28,11641,491+13,3750.000.00+0.00buy
Petrus Trust Company, LTA7,20120,424+13,2230.020.07+0.04buy
DekaBank Deutsche Girozentrale012,279+12,2790.000.00+0.00buy
Cinctive Capital Management LP17,18629,359+12,1730.030.05+0.02buy
STRS OHIO38,35349,660+11,3070.010.01+0.00buy
Cerity Partners LLC010,985+10,9850.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.317,575328,234+10,6590.000.00+0.00buy
Oak Thistle LLC010,595+10,5950.000.27+0.27buy
ZACKS INVESTMENT MANAGEMENT155,626165,819+10,1930.060.06+0.01buy
Perpetual Ltd676,735686,771+10,0360.230.26+0.03buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,418,5841,428,605+10,0210.010.01-0.00buy
Leeward Investments, LLC - MA847,577856,617+9,0401.291.34+0.05buy
UBS Group AG229,456238,212+8,7560.000.00-0.00buy
Clearstead Advisors, LLC08,300+8,3000.000.00+0.00buy
Atom Investors LP119,262127,474+8,2120.520.44-0.08buy
Scientech Research LLC07,866+7,8660.000.06+0.06buy
ASSETMARK, INC261,544269,152+7,6080.030.03-0.00buy
Quadrature Capital Ltd20,29727,690+7,3930.010.02+0.00buy
CAPSTONE INVESTMENT ADVISORS, LLC07,256+7,2560.000.01+0.01buy
Sagefield Capital LP28,17234,963+6,7910.120.13+0.01buy
Fifth Third Wealth Advisors LLC06,692+6,6920.000.02+0.02buy
Magnetar Financial LLC06,672+6,6720.000.00+0.00buy
XTX Topco Ltd06,543+6,5430.000.02+0.02buy
Counterpoint Mutual Funds LLC06,394+6,3940.000.05+0.05buy
OCCUDO QUANTITATIVE STRATEGIES LP05,865+5,8650.000.04+0.04buy
Ethic Inc.62,52268,339+5,8170.050.05+0.00buy
12th Street Asset Management Company, LLC124,114129,251+5,1370.740.81+0.07buy
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